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VONEVanguard Russell 1000 Index Fund ETF Shares

Grow my money#139 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.

Vanguard · Since 2010 (15 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$10.2B

#231 out of 5,332 ETFs

Dividend Yield

1.14%

Track Record

15 years

#836 out of 5,332 ETFs

Performance

1 Year

+30.7%

3 Years

+22.7%

5 Years

+12.2%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.3%
Cash
0.4%
Other
0.2%

Sector breakdown

Technology
31.9%
Financial Services
12.4%
Communication
10.2%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
9.3%
Consumer Defensive
5.2%
Energy
4.1%
Other
6.9%

Top holdings

NVIDIA CorpNVDA6.8%
Apple IncAAPL6.1%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.3%
Alphabet Inc Class AGOOGL2.8%
Broadcom IncAVGO2.4%
Alphabet Inc Class CGOOG2.3%
Meta Platforms Inc Class AMETA2.1%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.5%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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Data updated on 2026-05-05